The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Chandra are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days PT Chandra Asri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PT Chandra is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
918.9 M
Total Cashflows From Investing Activities
-695.8 M
PTPIF
PT Chandra Relative Risk vs. Return Landscape
If you would invest 53.00 in PT Chandra Asri on November 12, 2025 and sell it today you would earn a total of 0.00 from holding PT Chandra Asri or generate 0.0% return on investment over 90 days. PT Chandra Asri is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PTPIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
PT Chandra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Chandra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Chandra Asri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
PT Chandra Asri generated a negative expected return over the last 90 days
PT Chandra Asri has some characteristics of a very speculative penny stock
About 94.0% of the company outstanding shares are owned by corporate insiders
PT Chandra Fundamentals Growth
PTPIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Chandra, and PT Chandra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTPIF Pink Sheet performance.
By analyzing PT Chandra's fundamental ratios, stakeholders can gain valuable insights into PT Chandra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Chandra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Chandra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.
Things to note about PT Chandra Asri performance evaluation
Checking the ongoing alerts about PT Chandra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Chandra Asri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PT Chandra Asri generated a negative expected return over the last 90 days
PT Chandra Asri has some characteristics of a very speculative penny stock
About 94.0% of the company outstanding shares are owned by corporate insiders
Evaluating PT Chandra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PT Chandra's pink sheet performance include:
Analyzing PT Chandra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Chandra's stock is overvalued or undervalued compared to its peers.
Examining PT Chandra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating PT Chandra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Chandra's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of PT Chandra's pink sheet. These opinions can provide insight into PT Chandra's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PT Chandra's pink sheet performance is not an exact science, and many factors can impact PT Chandra's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for PTPIF Pink Sheet analysis
When running PT Chandra's price analysis, check to measure PT Chandra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Chandra is operating at the current time. Most of PT Chandra's value examination focuses on studying past and present price action to predict the probability of PT Chandra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Chandra's price. Additionally, you may evaluate how the addition of PT Chandra to your portfolios can decrease your overall portfolio volatility.